WOBBEGONG ApS — Credit Rating and Financial Key Figures
CVR number: 34081026
Veras Allé 12, 2720 Vanløse
bogholderi@wobbegong.dk
tel: 27646469
wobbegong.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.00 | -27.19 |
| EBIT | 56.00 | -27.19 |
| Other financial expenses | -1.00 | -0.42 |
| Pre-tax profit | 55.00 | -27.62 |
| Income taxes | -12.00 | 5.98 |
| Net earnings | 43.00 | -21.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | |
| Current owed by particip. interest comp. | 51.00 | |
| Current other receivables | 3.69 | |
| Current deferred tax assets | 9.98 | |
| Short term receivables total | 62.00 | 13.67 |
| Cash and bank deposits | 326.00 | 172.95 |
| Cash and cash equivalents | 326.00 | 172.95 |
| Balance sheet total (assets) | 388.00 | 186.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 72.00 | 115.61 |
| Profit of the financial year | 43.00 | -21.63 |
| Shareholders equity total | 245.00 | 173.97 |
| Non-current liabilities total | ||
| Current trade creditors | 124.00 | 12.65 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 11.00 | |
| Current liabilities total | 143.00 | 12.65 |
| Balance sheet total (liabilities) | 388.00 | 186.62 |
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